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Manulife Dividend Income Segregated Fund

MPBDIRB:CN
14.65
CAD
0.02
0.15%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
13.73 - 14.79
1 Yr Return
6.25%
YTD Return
0.12%
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Previous Close
14.63
52Wk Range
13.73 - 14.79
1 Yr Return
7.08%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/18/2018)
14.6549
Total Assets (m CAD) (on 04/30/2018)
115.140
Inception Date
09/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS HENSEN / CONRAD DABIET
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.19 m 542.29 m 100.02
Profile
Manulife Dividend Income Segregated Fund is a segregated fund incorporated in Canada. The Fund seeks to provide investors with capital growth and income. The Fund invests primarily in a diversified portfolio of dividend paying Canadian common and preferred equity shares.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999